ONEF
COM:ONEFLOW
Oneflow
- Stock
Last Close
36.00
22/11 15:57
Market Cap
807.08M
Beta: -
Volume Today
620
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 809K - | 1.64M 102.84% | 3.98M 142.57% | 6.77M 70.07% | ||
average receivables | 23.36M - | |||||
book value per share | 0.79 - | 1.60 102.27% | 0.47 70.86% | 9.90 2,020.97% | 5.44 45.06% | |
capex per share | -0.39 - | -0.50 27.44% | -0.93 85.71% | -1.65 77.59% | -2.03 22.91% | |
capex to depreciation | -1.86 - | -1.64 12.04% | -1.86 13.25% | -1.95 4.93% | -6.55 236.12% | |
capex to operating cash flow | 2.51 - | -227.84 9,182.17% | 6.00 102.63% | 1.33 77.74% | 0.97 27.21% | |
capex to revenue | -0.58 - | -0.48 18.15% | -0.54 14.04% | -0.56 2.60% | -0.51 7.79% | |
cash per share | 0.82 - | 1.51 85.31% | 1.38 8.37% | 9.08 555.99% | 4.00 56.02% | |
days of inventory on hand | ||||||
days payables outstanding | -35.35 - | -23.97 32.20% | -51.52 114.97% | 36.77 171.37% | 16.82 54.26% | |
days sales outstanding | 104.62 - | |||||
debt to assets | 0.28 - | 0.06 77.29% | 0.45 614.96% | 0.03 93.36% | 0.02 26.01% | |
debt to equity | 0.64 - | 0.11 82.95% | 3.93 3,503.90% | 0.04 98.97% | 0.04 1.20% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.02 36.09% | -0.03 52.95% | -0.06 104.43% | -0.14 154.30% | |
enterprise value | 1.14B - | 1.11B 2.29% | 1.16B 4.08% | 1.01B 12.68% | 590.38M 41.62% | |
enterprise value over ebitda | -122.86 - | -91.07 25.88% | -66.10 27.42% | -22.36 66.17% | -6.54 70.76% | |
ev to operating cash flow | -285.36 - | 19.87K 7,063.27% | -293.07 101.47% | -35.00 88.06% | -11.20 68.01% | |
ev to sales | 66.20 - | 41.54 37.25% | 26.55 36.08% | 14.62 44.95% | 5.92 59.48% | |
free cash flow per share | -0.55 - | -0.50 9.28% | -1.09 117.64% | -2.90 166.26% | -4.13 42.59% | |
free cash flow yield | -0.01 - | -0.01 9.28% | -0.02 117.64% | -0.06 130.53% | -0.15 176.12% | |
graham net net | -0.20 - | 0.36 277.04% | -2.19 705.71% | 5.68 359.62% | 0.53 90.69% | |
graham number | 3.24 - | 5.37 65.91% | 3.58 33.24% | 25.36 607.66% | 21.54 15.06% | |
income quality | 0.27 - | -0.00 101.03% | 0.13 4,753.51% | 0.44 237.37% | 0.55 25.63% | |
intangibles to total assets | 0.34 - | 0.32 7.53% | 0.35 10.71% | 0.19 45.23% | 0 100% | |
interest coverage | -66.90 - | -70.45 5.30% | -47.86 32.07% | -31.35 34.48% | ||
interest debt per share | 0.52 - | 0.19 63.91% | 1.86 900.42% | 0.49 73.61% | 0.22 55.68% | |
inventory turnover | ||||||
invested capital | 0.64 - | 0.11 82.95% | 3.93 3,503.90% | 0.04 98.97% | 0.04 1.20% | |
market cap | 1.15B - | 1.15B 0% | 1.15B 0% | 1.21B 5.83% | 677.37M 44.19% | |
net current asset value | 97K - | 16.28M 16,681.44% | -41.84M 357.02% | 156.49M 474.04% | 29.06M 81.43% | |
net debt to ebitda | 0.85 - | 2.78 228.24% | -0.65 123.50% | 4.47 784.31% | 0.96 78.46% | |
net income per share | -0.59 - | -0.80 36.09% | -1.22 52.95% | -2.89 136.11% | -3.79 31.32% | |
operating cash flow per share | -0.16 - | 0.00 101.40% | -0.16 7,157.14% | -1.24 697.89% | -2.09 68.85% | |
payables turnover | -10.33 - | -15.23 47.49% | -7.08 53.48% | 9.93 240.12% | 21.70 118.61% | |
receivables turnover | 3.49 - | |||||
research and ddevelopement to revenue | 0.21 - | |||||
return on tangible assets | -0.49 - | -0.42 13.75% | -0.46 9.54% | -0.27 42.25% | -0.39 44.80% | |
revenue per share | 0.68 - | 1.05 55.70% | 1.72 62.84% | 2.97 73.09% | 3.96 33.30% | |
roe | -0.74 - | -0.50 32.72% | -2.62 424.92% | -0.29 88.87% | -0.70 139.05% | |
roic | -0.41 - | -0.44 5.95% | -0.42 3.76% | -0.26 37.18% | -0.65 147.56% | |
sales general and administrative to revenue | 0.44 - | 0.28 36.44% | 0.30 9.54% | |||
shareholders equity per share | 0.79 - | 1.60 102.27% | 0.47 70.86% | 9.90 2,020.97% | 5.44 45.06% | |
stock based compensation to revenue | ||||||
tangible asset value | 4.43M - | 18.67M 321.30% | -23.99M 228.50% | 171.39M 814.32% | 136.92M 20.11% | |
tangible book value per share | 0.17 - | 0.73 321.30% | -0.94 228.50% | 7.36 879.58% | 5.44 26.08% | |
working capital | 2.30M - | 19.07M 728.27% | -30.96M 262.29% | 161.15M 620.57% | 37.39M 76.80% |
All numbers in (except ratios and percentages)